LOVE - Lovesac Co
16.91
0.340 2.011%
Share volume: 494,799
Last Updated: 03-12-2025
Retail/Retail – Home Furnishings Stores:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$16.57
0.34
0.02%
View ratios
| Fiscal Date | 10-30-2022 | 01-29-2023 | 04-30-2023 | 07-30-2023 | 02-04-2024 | 05-05-2024 | 08-04-2024 | 11-03-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 12-08-2022 | 03-29-2023 | 06-09-2023 | 11-03-2023 | 01-07-2025 | 06-13-2024 | 09-12-2024 | 12-12-2024 | |
| Cash flow financing | -134.000 K | -76.000 K | -522.000 K | -3.118 M | -49.000 K | -356.000 K | -221.000 K | -3.644 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -49.000 K | -356.000 K | -81.000 K | -50.000 K | |
| Cash flow | -5.788 M | 43.767 M | 6.291 M | 21.053 M | 49.298 M | -14.674 M | -236.000 K | -10.435 M | |
| Net income | -8.419 M | 27.644 M | -4.230 M | -635.000 K | 30.952 M | -12.960 M | -5.861 M | -4.930 M | |
| Depreciation | 7.330 M | 8.329 M | 8.130 M | 8.579 M | 3.354 M | 3.391 M | 3.647 M | 3.572 M | |
| Changes in inventories | 154.481 M | 119.962 M | 106.819 M | 104.970 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 15.357 M | 9.469 M | 18.447 M | 7.994 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.898 M | -3.990 M | -4.177 M | -8.344 M | -6.971 M | -7.304 M | -6.198 M | -2.576 M | |
| Net Borrowings | 105.304 M | 93.243 M | 101.597 M | 94.840 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.898 M | -3.990 M | -4.177 M | -8.344 M | 6.787 M | 7.296 M | 6.064 M | 2.379 M | |
| Cash Change | 3.832 M | 43.533 M | 45.125 M | 54.716 M | 49.298 M | -14.674 M | -236.000 K | -10.435 M |